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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$37.2M
3
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
CTXS
Citrix Systems Inc
CTXS
+$14.5M

Top Sells

1
+$63M
2
+$62.1M
3
+$47.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M

Sector Composition

1 Financials 25.23%
2 Technology 13.01%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-7,836
1777
– –
-4,463
1778
– –
-10,452
1779
– –
-6,085
1780
– –
-12,290
1781
– –
-20,136
1782
– –
-23,046
1783
– –
-12,849
1784
– –
-52
1785
– –
-5,122
1786
– –
-1,070
1787
– –
-25,882
1788
– –
-14,792
1789
– –
-9,760
1790
– –
-8,195
1791
– –
-29,436
1792
– –
-47,326
1793
– –
-11,584
1794
– –
-53,691
1795
– –
-32,733
1796
– –
-62
1797
– –
-3,282
1798
– –
-52,322
1799
– –
-26,655
1800
– –
-14,171
70 71
72
73 74